UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 994,418 Value ($000) $10,322 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 275,057 Value ($000) $3,342 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 174,364 Value ($000) $2,188 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 223,718 Value ($000) $3,150 Avg Close $13.76 Range $12.71 - $15.79
Q3 2024
Shares 121,740 Value ($000) $2,155 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 31,983 Value ($000) $532 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 69,768 Value ($000) $1,287 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 23,844 Value ($000) $387 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 41,658 Value ($000) $559 Avg Close $15.42 Range $13.29 - $17.36
Q4 2022
Shares 13,942 Value ($000) $221 Avg Close $16.58 Range $13.85 - $19.15
Q1 2022
Shares 14,760 Value ($000) $218 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 21,130 Value ($000) $337 Avg Close $15.92 Range $13.72 - $18.05